Financial results - BIALEX S.R.L.

Financial Summary - Bialex S.r.l.
Unique identification code: 987298
Registration number: J04/1273/1991
Nace: 6820
Sales - Ron
443.011
Net Profit - Ron
90.830
Employee
11
The most important financial indicators for the company Bialex S.r.l. - Unique Identification Number 987298: sales in 2023 was 443.011 euro, registering a net profit of 90.830 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Bialex S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 299.629 323.697 303.265 282.256 273.646 277.876 256.199 343.310 488.025 443.011
Total Income - EUR 307.718 425.845 359.634 324.155 276.739 293.111 264.173 355.123 490.068 443.379
Total Expenses - EUR 141.721 243.100 286.257 297.066 304.392 282.933 243.733 308.080 382.888 348.201
Gross Profit/Loss - EUR 165.997 182.745 73.377 27.089 -27.653 10.178 20.440 47.043 107.179 95.178
Net Profit/Loss - EUR 137.603 152.396 60.414 23.253 -30.446 7.215 17.861 43.490 102.374 90.830
Employees 12 10 11 8 7 8 9 11 12 11
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -8.9%, from 488.025 euro in the year 2022, to 443.011 euro in 2023. The Net Profit decreased by -11.234 euro, from 102.374 euro in 2022, to 90.830 in the last year.

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Bialex S.r.l. - CUI 987298

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.908.820 2.110.706 2.086.328 2.014.086 1.937.447 1.812.486 1.703.561 1.670.582 1.601.377 1.521.982
Current Assets 30.773 35.936 39.299 35.388 43.867 90.418 158.785 27.836 34.176 27.242
Inventories 1.574 21.568 26.245 23.921 30.313 2.641 7.620 0 0 0
Receivables 27.980 12.338 10.037 8.136 5.876 5.060 4.628 3.811 7.016 3.883
Cash 1.220 2.030 3.017 3.331 7.679 82.717 146.537 24.024 27.160 23.359
Shareholders Funds 1.720.659 1.887.416 1.928.580 1.919.198 1.855.856 1.827.130 1.810.354 1.605.120 1.547.486 1.499.819
Social Capital 134 135 134 131 129 126 124 121 122 121
Debts 218.934 259.227 197.046 130.275 125.458 75.774 51.992 93.297 88.067 49.405
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.883 euro and cash availability of 23.359 euro.
The company's Equity was valued at 1.499.819 euro, while total Liabilities amounted to 49.405 euro. Equity decreased by -42.974 euro, from 1.547.486 euro in 2022, to 1.499.819 in 2023.

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